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JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc) header image

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc)

JPRY

ETF

ISIN IE000CQMYME2 / Valor 15011398

NAV (2026-05-22)
EUR 8.70+0.03%

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc)
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Der JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc), bezeichnet durch seine ISIN IE000CQMYME2, verzeichnete einen Nettoinventarwert (NAV) von 8.70 EUR am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 11.02
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 9.56
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (dist) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (dist)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 10.62
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc) Valor: 15011401
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%SEK 95.03
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 8.62
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (acc)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (acc) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF GBP Hedged (acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 8.75
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist) JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 10.33
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